ALABAMA
Geneva County
Dec 2, 2015 . . . . . . $2,280,000
State Gasline Tax Anticipation Warrants (Seven Cents Gasline Tax), Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2016.
2021-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $95,000 | 2.00% | 0.50% | |
12/1/17 | $200,000 | 2.00% | 1.00% | |
12/1/18 | $205,000 | 2.00% | 1.25% | |
12/1/19 | $205,000 | 2.00% | 1.45% | |
12/1/20 | $210,000 | 2.00% | 1.65% | |
12/1/21 | $215,000 | 2.00% | 1.85% | |
12/1/22 | $220,000 | 1.90% | 2.03% | |
12/1/23 | $225,000 | 2.00% | 2.20% | |
12/1/24 | $230,000 | 2.20% | 2.35% | |
12/1/25 | $235,000 | 2.35% | 2.47% | |
12/1/26 | $240,000 | 2.45% | 2.59% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Emery Unified School District
Dec 2, 2015 . . . . . . $7,360,000
General Obligation Bonds 2010 Election, Series 2015 E (bank qualified) (book entry) $4,500,000.
Dated Dec 23, 2015.
Due Aug 1, 2017 to 2042.
First coupon Feb 1, 2016.
2026-2042 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $185,000 | 2.00% | 0.79% | |
8/1/18 | $105,000 | 2.00% | 1.06% | |
8/1/20 | $15,000 | 3.00% | 1.44% | |
8/1/21 | $30,000 | 3.00% | 1.66% | |
8/1/22 | $40,000 | 3.00% | 1.88% | |
8/1/23 | $45,000 | 4.00% | 2.10% | |
8/1/24 | $60,000 | 4.00% | 2.23% | |
8/1/25 | $75,000 | 5.00% | 2.35% | |
8/1/26 | $90,000 | 5.00% | 2.48% | |
8/1/27 | $105,000 | 5.00% | 2.56% | |
8/1/28 | $125,000 | 5.00% | 2.65% | |
8/1/29 | $145,000 | 3.00% | 3.04% | |
8/1/30 | $165,000 | 3.00% | 3.12% | |
8/1/31 | $185,000 | 3.00% | 3.23% | |
8/1/32 | $170,000 | 3.00% | 3.28% | |
8/1/33 | $190,000 | 3.125% | 3.33% | |
8/1/34 | $205,000 | 3.125% | 3.38% | |
8/1/35 | $225,000 | 3.25% | 3.43% | |
8/1/42 | $2,340,000 | 5.00% | 3.26% |
2015 General Obligation Refunding Bonds (bank qualified) (book entry) $2,860,000.
Dated Dec 23, 2015.
Due Aug 1, 2016 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $510,000 | 2.00% | 0.45% | |
8/1/17 | $450,000 | 3.00% | 0.79% | |
8/1/18 | $455,000 | 4.00% | 1.06% | |
8/1/19 | $475,000 | 5.00% | 1.22% | |
8/1/20 | $495,000 | 5.00% | 1.44% | |
8/1/21 | $330,000 | 5.00% | 1.66% | |
8/1/22 | $145,000 | 5.00% | 1.88% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Escalon Unified School District
Dec 3, 2015 . . . . . . $5,470,000
General Obligation Bonds, Election of 2012, Series 2015B (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $65,000 | 2.00% | 0.83% | BAM |
8/1/18 | $40,000 | 2.00% | 1.08% | BAM |
8/1/20 | $25,000 | 2.00% | 1.49% | BAM |
8/1/21 | $25,000 | 2.00% | 1.69% | BAM |
8/1/22 | $30,000 | 2.00% | 1.91% | BAM |
8/1/27 | $105,000 | 3.00% | 2.76% | BAM |
8/1/28 | $135,000 | 3.00% | 2.90% | BAM |
8/1/29 | $215,000 | 4.00% | 2.84% | BAM |
8/1/30 | $265,000 | 3.00% | 3.12% | BAM |
8/1/31 | $285,000 | 4.00% | 3.08% | BAM |
8/1/32 | $315,000 | 3.00% | 3.28% | BAM |
8/1/33 | $350,000 | 3.125% | 3.33% | BAM |
8/1/34 | $395,000 | 3.25% | 3.38% | BAM |
8/1/35 | $420,000 | 3.375% | 3.43% | BAM |
8/1/36 | $440,000 | 3.375% | 3.48% | BAM |
8/1/37 | $480,000 | 3.50% | 3.53% | BAM |
8/1/38 | $585,000 | 3.50% | 3.56% | BAM |
8/1/40 | $1,295,000 | 5.00% | 3.34% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Healdsburg Unified School District
Dec 1, 2015 . . . . . . $20,970,000
General Obligation Capital Appreciation Bonds, Series 2015 (book entry)
Dated Dec 15, 2015.
Due Aug 1, 2022 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $815,000 | 0.00% | 2.18% | |
8/1/23 | $830,000 | 0.00% | 2.43% | |
8/1/24 | $850,000 | 0.00% | 2.67% | |
8/1/25 | $855,000 | 0.00% | 2.89% | |
8/1/26 | $870,000 | 0.00% | 3.12% | |
8/1/27 | $900,000 | 0.00% | 3.33% | |
8/1/28 | $900,000 | 0.00% | 3.52% | |
8/1/29 | $900,000 | 0.00% | 3.71% | |
8/1/30 | $915,000 | 0.00% | 3.84% | |
8/1/31 | $930,000 | 0.00% | 3.95% | |
8/1/32 | $950,000 | 0.00% | 4.00% | |
8/1/33 | $975,000 | 0.00% | 4.06% | |
8/1/34 | $995,000 | 0.00% | 4.11% | |
8/1/35 | $1,010,000 | 0.00% | 4.16% | |
8/1/36 | $1,060,000 | 0.00% | 4.21% | |
8/1/37 | $1,095,000 | 0.00% | 4.26% | |
8/1/38 | $1,130,000 | 0.00% | 4.29% | |
8/1/39 | $1,180,000 | 0.00% | 4.31% | |
8/1/40 | $3,810,000 | 0.00% | 4.33% |
L.O.: Jones Hall, San Francisco, CA.
Monrovia Redevelopment Agency Successor Agency
Dec 2, 2015 . . . . . . $23,660,000
Tax Allocation Refunding Bonds, Issue of 2015B (Central Redevelopment Project, Project Area No.1) (book entry) $3,890,000.
Dated Dec 17, 2015.
Due May 1, 2016 to 2036.
First coupon May 1, 2016.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by HilltopSecurities Holdings LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $25,000 | 3.00% | 0.51% | AGM |
5/1/17 | $30,000 | 3.00% | 0.87% | AGM |
5/1/18 | $30,000 | 4.00% | 1.12% | AGM |
5/1/19 | $30,000 | 4.00% | 1.29% | AGM |
5/1/20 | $35,000 | 4.00% | 1.46% | AGM |
5/1/21 | $35,000 | 4.00% | 1.69% | AGM |
5/1/22 | $35,000 | 2.20% | 2.30% | AGM |
5/1/23 | $40,000 | 2.375% | 2.47% | AGM |
5/1/24 | $65,000 | 2.50% | 2.61% | AGM |
5/1/25 | $70,000 | 2.50% | 2.73% | AGM |
5/1/26 | $70,000 | 2.75% | 2.90% | AGM |
5/1/27 | $35,000 | 3.00% | 3.03% | AGM |
5/1/28 | $35,000 | 3.00% | 3.11% | AGM |
5/1/36 | $3,355,000 | 3.50% | 3.65% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
San Diego Unified School District
Dec 2, 2015 . . . . . . $99,999,241
2016 General Obligation Premium Capital Appreciation Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) (Election of 2008, Series I) (book entry) $15,601,630.
Dated Jan 5, 2016.
Due Jul 1, 2016 to 2017.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $11,047,893 | 0.00% | 0.35% | |
7/1/17 | $4,553,737 | 0.00% | 0.80% |
2016 General Obligation Capital Appreciation (Dedicated Unlimited Ad Valorem Property Tax Bonds) (Election of 2008, Series I) (book entry) $84,397,611.
Dated Jan 5, 2016.
Due Jul 1, 2032 to 2039.
2032-2039 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $4,313,831 | 0.00% | 3.85% | |
7/1/33 | $2,052,401 | 0.00% | 3.91% | |
7/1/34 | $21,606,205 | 0.00% | 3.99% | |
7/1/35 | $14,442,259 | 0.00% | 4.04% | |
7/1/36 | $11,669,420 | 0.00% | 4.09% | |
7/1/37 | $9,020,608 | 0.00% | 4.14% | |
7/1/38 | $6,535,955 | 0.00% | 4.17% | |
7/1/39 | $14,756,933 | 0.00% | 4.19% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sonora Elementary School District
Dec 2, 2015 . . . . . . $2,000,000
General Obligation Bonds, Election of 2010, Series 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Aug 1, 2035 to 2044.
First coupon Aug 1, 2016.
2035-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $740,000 | 5.50% | 3.17% | BAM |
8/1/44 | $1,260,000 | 3.625% | 3.74% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tejon Ranch Public Facilities Financing Authority
Dec 2, 2015 . . . . . . $15,000,000
Community Facilities District No. 2008-1 (Tejon Industrial Complex Public Improvements - East) Special Tax Bonds, Series 2015-A (book entry)
Dated Dec 16, 2015.
Due Sep 1, 2022 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $15,000 | 2.50% | 2.79% | |
9/1/23 | $30,000 | 3.00% | 3.01% | |
9/1/24 | $45,000 | 3.00% | 3.14% | |
9/1/25 | $60,000 | 3.00% | 3.26% | |
9/1/26 | $80,000 | 3.25% | 3.44% | |
9/1/27 | $100,000 | 3.50% | 3.52% | |
9/1/28 | $120,000 | 3.50% | 3.60% | |
9/1/29 | $140,000 | 3.50% | 3.69% | |
9/1/30 | $160,000 | 3.50% | 3.77% | |
9/1/31 | $180,000 | 3.75% | 3.83% | |
9/1/32 | $205,000 | 3.75% | 3.88% | |
9/1/33 | $230,000 | 3.75% | 3.93% | |
9/1/34 | $240,000 | 3.75% | 3.98% | |
9/1/35 | $250,000 | 4.00% | 4.03% | |
9/1/40 | $1,410,000 | 4.125% | 4.20% | |
9/1/45 | $11,735,000 | 5.00% | 4.22% |
L.O.: Quint & Thimmig, Larkspur, CA.
Tustin Community Facilities District No. 07-1
Dec 3, 2015 . . . . . . $14,655,000
Special Tax Refunding Bonds, Series 2015A (Tustin Legacy and Retail Center) (book entry) $13,155,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Sep 1, 2021 to 2037.
First coupon Mar 1, 2016.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $320,000 | 2.50% | 2.33% | |
9/1/22 | $425,000 | 2.625% | 2.55% | |
9/1/23 | $460,000 | 2.875% | 2.71% | |
9/1/24 | $495,000 | 3.00% | 2.89% | |
9/1/25 | $530,000 | 3.125% | 3.01% | |
9/1/30 | $3,385,000 | 5.00% | 3.37% | |
9/1/37 | $7,540,000 | 5.00% | 3.73% |
Special Tax Bonds, Series 2015B (Tustin Legacy and Retail Center) (book entry) $1,500,000.
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Sep 1, 2016 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $460,000 | 2.00% | 1.05% | |
9/1/17 | $225,000 | 2.00% | 1.48% | |
9/1/18 | $245,000 | 2.00% | 1.73% | |
9/1/19 | $270,000 | 2.00% | 1.94% | |
9/1/20 | $300,000 | 2.25% | 2.15% |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Dec 2, 2015 . . . . . . $27,150,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Dec 15, 2016 to 2020.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $2,835,000 | 3.00% | 0.44% | |
12/15/17 | $5,225,000 | 5.00% | 0.82% | |
12/15/18 | $6,060,000 | 5.00% | 1.03% | |
12/15/19 | $6,345,000 | 5.00% | 1.20% | |
12/15/20 | $1,685,000 | 2.00% | 1.37% | |
12/15/20 | $2,500,000 | 3.00% | 1.37% | |
12/15/20 | $2,500,000 | 5.00% | 1.37% |
L.O.: Butler Snow, LLP, Denver, CO.
Erie Highlands Metropolitan District No. 1
Dec 3, 2015 . . . . . . $9,156,000
General Obligation Limited Tax Bonds, Series 2015A (book entry) $7,740,000.
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Dec 1, 2020 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $7,740,000 | 5.75% | 5.75% |
Subordinate General Obligation Limited Tax Bonds, Series 2015B (book entry) $1,416,000.
Dated Dec 10, 2015. Interest accrues Dec 10, 2015.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2020 at 103.000%, declining to par Dec 15, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/45 | $1,416,000 | 7.75% | 7.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Spring Mesa Metropolitan District
Dec 3, 2015 . . . . . . $7,420,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 11, 2015. Interest accrues Dec 11, 2015.
Due Dec 1, 2016 to 2044.
First coupon Jun 1, 2016.
2026-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $150,000 | 2.00% | 0.70% | AGM |
12/1/17 | $155,000 | 2.00% | 1.08% | AGM |
12/1/18 | $160,000 | 2.00% | 1.32% | AGM |
12/1/19 | $160,000 | 3.00% | 1.49% | AGM |
12/1/20 | $165,000 | 3.00% | 1.62% | AGM |
12/1/21 | $170,000 | 3.00% | 1.83% | AGM |
12/1/22 | $175,000 | 3.00% | 1.96% | AGM |
12/1/26 | $780,000 | 4.00% | 2.32% | AGM |
12/1/30 | $905,000 | 4.00% | 2.74% | AGM |
12/1/35 | $1,360,000 | 4.25% | 3.28% | AGM |
12/1/44 | $2,240,000 | 3.75% | 3.92% | AGM |
12/1/44 | $1,000,000 | 4.25% | 3.55% | AGM |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
CONNECTICUT
Sterling (Town)
Dec 2, 2015 . . . . . . $6,505,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Jan 1, 2016 to Jul 1, 2028.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $100,000 | 3.00% | 0.26% | BAM |
7/1/16 | $315,000 | 3.00% | 0.46% | BAM |
7/1/17 | $310,000 | 3.00% | 0.86% | BAM |
7/1/18 | $305,000 | 3.00% | 1.10% | BAM |
7/1/19 | $630,000 | 3.00% | 1.31% | BAM |
7/1/20 | $635,000 | 3.00% | 1.49% | BAM |
7/1/21 | $640,000 | 3.00% | 1.68% | BAM |
7/1/22 | $655,000 | 4.00% | 1.87% | BAM |
7/1/23 | $660,000 | 4.00% | 2.04% | BAM |
7/1/24 | $675,000 | 4.00% | 2.16% | BAM |
7/1/25 | $370,000 | 4.00% | 2.28% | BAM |
7/1/26 | $390,000 | 4.00% | 2.42% | BAM |
7/1/27 | $400,000 | 4.00% | 2.50% | BAM |
7/1/28 | $420,000 | 4.00% | 2.58% | BAM |
L.O.: Updike, Kelly & Spellacy, P.C., Stamford, CT.
DELAWARE
Delaware Transportation Authority
Dec 2, 2015 . . . . . . $212,535,000
U.S. 301 Project Revenue Bonds, Series of 2015 (book entry)
Dated Dec 16, 2015.
Due Jun 1, 2021 to 2055.
First coupon Jun 1, 2016.
2032-2055 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $3,220,000 | 5.00% | 1.63% | |
6/1/22 | $5,225,000 | 5.00% | 1.83% | |
6/1/23 | $5,675,000 | 5.00% | 2.00% | |
6/1/32 | $1,285,000 | 3.25% | 3.41% | |
6/1/33 | $1,450,000 | 3.375% | 3.50% | |
6/1/34 | $2,450,000 | 3.50% | 3.57% | |
6/1/35 | $3,200,000 | 3.50% | 3.62% | |
6/1/36 | $3,500,000 | 3.50% | 3.64% | |
6/1/37 | $4,000,000 | 3.50% | 3.68% | |
6/1/38 | $2,250,000 | 3.625% | 3.75% | |
6/1/39 | $3,395,000 | 5.00% | 3.22% | |
6/1/40 | $520,000 | 3.75% | 3.79% | |
6/1/40 | $3,140,000 | 5.00% | 3.23% | |
6/1/45 | $13,050,000 | 4.00% | 3.70% | |
6/1/45 | $18,400,000 | 5.00% | 3.26% | |
6/1/55 | $141,775,000 | 5.00% | 3.62% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Keeneyville School District No. 20
Dec 2, 2015 . . . . . . $5,655,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Jan 1, 2017 to 2029.
First coupon Jul 1, 2016.
2026-2029 Callable Jan 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $755,000 | 3.00% | 0.64% | |
1/1/18 | $330,000 | 3.00% | 1.02% | |
1/1/19 | $340,000 | 3.00% | 1.22% | |
1/1/20 | $350,000 | 3.00% | 1.41% | |
1/1/21 | $360,000 | 4.00% | 1.58% | |
1/1/22 | $375,000 | 4.00% | 1.75% | |
1/1/23 | $390,000 | 4.00% | 1.93% | |
1/1/24 | $405,000 | 3.00% | 2.09% | |
1/1/25 | $370,000 | 4.00% | 2.22% | |
1/1/26 | $475,000 | 3.00% | 2.38% | |
1/1/29 | $1,505,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Butler County Unified School District No. 402 (Augusta)
Dec 3, 2015 . . . . . . $8,615,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2016.
2030-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $325,000 | 3.00% | 1.40% | BAM |
9/1/20 | $1,845,000 | 3.00% | 1.60% | BAM |
9/1/21 | $150,000 | 3.00% | 1.80% | BAM |
9/1/22 | $1,090,000 | 3.00% | 2.00% | BAM |
9/1/23 | $800,000 | 4.00% | 2.10% | BAM |
9/1/23 | $1,345,000 | 3.00% | 2.10% | BAM |
9/1/30 | $3,060,000 | 4.00% | 2.75% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Department of Transportation
Dec 2, 2015 . . . . . . $400,000,000
Highway Revenue Bonds, Series 2015B (book entry)
Dated Dec 10, 2015.
Due Sep 1, 2025 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $44,845,000 | 5.00% | 2.02% | |
9/1/26 | $47,090,000 | 5.00% | 2.17% | |
9/1/27 | $45,095,000 | 5.00% | 2.27% | |
9/1/28 | $43,000,000 | 5.00% | 2.34% | |
9/1/29 | $40,800,000 | 5.00% | 2.43% | |
9/1/30 | $38,495,000 | 5.00% | 2.51% | |
9/1/31 | $25,610,000 | 5.00% | 2.57% | |
9/1/32 | $23,900,000 | 5.00% | 2.60% | |
9/1/33 | $32,130,000 | 5.00% | 2.65% | |
9/1/34 | $30,410,000 | 5.00% | 2.70% | |
9/1/35 | $28,625,000 | 5.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Financial Management, Inc., St. Louis, MO.
Miami County Public Building Commission
Dec 2, 2015 . . . . . . $8,120,000
Lease Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $65,000 | 2.00% | 0.60% | |
9/1/22 | $25,000 | 3.00% | 2.10% | |
9/1/23 | $30,000 | 3.00% | 2.25% | |
9/1/24 | $45,000 | 3.00% | 2.40% | |
9/1/25 | $55,000 | 3.00% | 2.50% | |
9/1/28 | $225,000 | 3.00% | 2.70% | |
9/1/31 | $335,000 | 3.00% | 3.05% | |
9/1/33 | $290,000 | 3.00% | 3.18% | |
9/1/35 | $350,000 | 3.25% | 3.40% | |
9/1/40 | $1,750,000 | 3.50% | 3.70% | |
9/1/45 | $4,950,000 | 4.00% | 3.82% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
New Orleans (City)
Dec 3, 2015 . . . . . . $100,000,000
Water Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Dec 1, 2018 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $700,000 | 3.00% | 1.39% | |
12/1/19 | $775,000 | 4.00% | 1.60% | |
12/1/20 | $895,000 | 4.00% | 1.79% | |
12/1/21 | $935,000 | 4.00% | 1.99% | |
12/1/22 | $970,000 | 3.00% | 2.20% | |
12/1/23 | $2,155,000 | 5.00% | 2.38% | |
12/1/24 | $2,260,000 | 5.00% | 2.56% | |
12/1/25 | $2,375,000 | 5.00% | 2.71% | |
12/1/26 | $2,490,000 | 5.00% | 2.90% | |
12/1/27 | $2,615,000 | 5.00% | 3.01% | |
12/1/28 | $2,750,000 | 5.00% | 3.09% | |
12/1/29 | $2,885,000 | 5.00% | 3.17% | |
12/1/30 | $3,030,000 | 5.00% | 3.25% | |
12/1/31 | $3,180,000 | 5.00% | 3.33% | |
12/1/32 | $3,345,000 | 5.00% | 3.38% | |
12/1/33 | $3,510,000 | 5.00% | 3.43% | |
12/1/34 | $3,680,000 | 5.00% | 3.48% | |
12/1/35 | $3,865,000 | 5.00% | 3.53% | |
12/1/40 | $22,430,000 | 5.00% | 3.60% | |
12/1/45 | $35,155,000 | 5.00% | 3.67% |
L.O.: Foley & Judell, New Orleans, LA; McKee Law Firm LLC, New Orleans, LA; and Haley Law Firm, L.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA; and CLB Porter, LLC, New Orleans, LA.
New Orleans (City)
Dec 3, 2015 . . . . . . $100,000,000
Sewerage Service Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015.
Due Jun 1, 2021 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $2,000,000 | 5.00% | 1.83% | |
6/1/22 | $2,000,000 | 5.00% | 2.06% | |
6/1/23 | $2,000,000 | 5.00% | 2.28% | |
6/1/24 | $2,000,000 | 5.00% | 2.46% | |
6/1/25 | $2,125,000 | 5.00% | 2.63% | |
6/1/26 | $2,235,000 | 5.00% | 2.82% | |
6/1/27 | $2,350,000 | 5.00% | 2.93% | |
6/1/28 | $2,480,000 | 5.00% | 3.04% | |
6/1/29 | $2,610,000 | 5.00% | 3.14% | |
6/1/30 | $2,735,000 | 5.00% | 3.22% | |
6/1/31 | $2,880,000 | 5.00% | 3.28% | |
6/1/32 | $3,025,000 | 5.00% | 3.33% | |
6/1/33 | $3,695,000 | 5.00% | 3.38% | |
6/1/34 | $3,885,000 | 5.00% | 3.43% | |
6/1/35 | $4,100,000 | 5.00% | 3.48% | |
6/1/40 | $23,945,000 | 5.00% | 3.55% | |
6/1/45 | $35,935,000 | 5.00% | 3.62% |
L.O.: Foley & Judell, New Orleans, LA; McKee Law Firm LLC, New Orleans, LA; and Haley Law Firm, L.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA; and CLB Porter, LLC, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 2, 2015 . . . . . . $16,800,000
Multifamily Housing Revenue Bonds, RTH Restoration Housing Limited Partnership Issue, Series 2015 (book entry)
Dated Dec 11, 2015.
Due Nov 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $16,800,000 | 1.05% | 1.05% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: Peter Munkenbeck.
MICHIGAN
Central Michigan University Board of Trustees
Dec 2, 2015 . . . . . . $20,750,000
General Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jan 5, 2016.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $650,000 | 3.00% | 0.46% | |
10/1/17 | $685,000 | 4.00% | 0.87% | |
10/1/18 | $710,000 | 4.00% | 1.09% | |
10/1/19 | $740,000 | 5.00% | 1.29% | |
10/1/20 | $780,000 | 5.00% | 1.49% | |
10/1/21 | $820,000 | 5.00% | 1.73% | |
10/1/22 | $860,000 | 5.00% | 1.93% | |
10/1/23 | $890,000 | 2.50% | 2.13% | |
10/1/24 | $925,000 | 5.00% | 2.27% | |
10/1/25 | $965,000 | 3.00% | 2.43% | |
10/1/26 | $1,010,000 | 5.00% | 2.57% | |
10/1/27 | $1,055,000 | 5.00% | 2.68% | |
10/1/28 | $1,110,000 | 5.00% | 2.79% | |
10/1/29 | $1,170,000 | 5.00% | 2.88% | |
10/1/30 | $1,230,000 | 5.00% | 2.96% | |
10/1/31 | $1,290,000 | 5.00% | 3.03% | |
10/1/32 | $1,360,000 | 5.00% | 3.08% | |
10/1/33 | $1,425,000 | 5.00% | 3.13% | |
10/1/34 | $1,500,000 | 5.00% | 3.15% | |
10/1/35 | $1,575,000 | 5.00% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Clarkston Community Schools
Dec 3, 2015 . . . . . . $18,525,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due May 1, 2017 to 2022.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,700,000 | 1.20% | 1.20% | |
5/1/18 | $2,645,000 | 1.65% | 1.65% | |
5/1/19 | $2,510,000 | 1.95% | 1.95% | |
5/1/20 | $2,380,000 | 2.17% | 2.17% | |
5/1/21 | $4,595,000 | 2.50% | 2.50% | |
5/1/22 | $4,695,000 | 2.75% | 2.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Dec 3, 2015 . . . . . . $197,660,000
Local Government Loan Program Revenue Bonds, Series 2015C (Detroit Water and Sewerage Department Sewage Disposal System Revenue Refunding Second Lien Local Project Bonds) (book entry)
Dated Dec 15, 2015.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $500,000 | 3.00% | 1.17% | |
7/1/26 | $3,620,000 | 5.00% | 3.13% | |
7/1/27 | $7,065,000 | 5.00% | 3.26% | |
7/1/28 | $7,415,000 | 5.00% | 3.34% | |
7/1/32 | $5,955,000 | 5.00% | 3.63% | |
7/1/33 | $21,165,000 | 5.00% | 3.65% | |
7/1/34 | $74,125,000 | 5.00% | 3.66% | |
7/1/35 | $72,815,000 | 5.00% | 3.71% | |
7/1/35 | $5,000,000 | 5.00% | 3.51% | AGM |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: FirstSouthwest, New York, NY.
Michigan Finance Authority
Dec 3, 2015 . . . . . . $126,665,000
Local Government Loan Program Revenue Bonds, Series 2015D-1 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding and Senior Lien Local Project Bonds) (book entry) $89,430,000.
Dated Dec 15, 2015.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $505,000 | 3.00% | 0.95% | |
7/1/19 | $4,600,000 | 5.00% | 1.50% | |
7/1/20 | $2,005,000 | 5.00% | 1.75% | |
7/1/21 | $7,120,000 | 5.00% | 1.99% | |
7/1/22 | $5,925,000 | 5.00% | 2.27% | |
7/1/27 | $3,175,000 | 5.00% | 3.01% | |
7/1/28 | $8,250,000 | 5.00% | 2.89% | AGM |
7/1/29 | $9,270,000 | 5.00% | 3.19% | |
7/1/30 | $5,085,000 | 5.00% | 3.29% | |
7/1/31 | $5,660,000 | 5.00% | 3.34% | |
7/1/32 | $5,985,000 | 5.00% | 3.38% | |
7/1/33 | $6,405,000 | 5.00% | 3.43% | |
7/1/34 | $18,915,000 | 5.00% | 3.46% | |
7/1/35 | $6,530,000 | 5.00% | 3.51% |
Local Government Loan Program Revenue Bonds, Series 2015D-2 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding and Second Lien Local Project Bonds) (book entry) $37,235,000.
Dated Dec 15, 2015.
Due Jul 1, 2034.
First coupon Jul 1, 2016.
2034-2034 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $37,235,000 | 5.00% | 3.66% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: FirstSouthwest, New York, NY.
Pennfield Schools
Dec 3, 2015 . . . . . . $9,040,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Feb 3, 2016.
Due May 1, 2018 to 2034.
First coupon Nov 1, 2016.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $100,000 | 4.00% | 1.22% | |
5/1/28 | $940,000 | 4.00% | 2.63% | |
5/1/29 | $1,385,000 | 4.00% | 2.71% | |
5/1/30 | $1,360,000 | 4.00% | 2.79% | |
5/1/31 | $1,335,000 | 4.00% | 2.85% | |
5/1/32 | $1,315,000 | 4.00% | 2.93% | |
5/1/33 | $1,320,000 | 4.00% | 2.98% | |
5/1/34 | $1,285,000 | 4.00% | 3.03% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ypsilanti Community Schools
Dec 2, 2015 . . . . . . $9,315,000
2015 Refunding Bonds, Series A (General Obligation Bonds) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 23, 2015. Interest accrues Dec 23, 2015.
Due May 1, 2016 to 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,720,000 | 4.00% | 0.65% | |
5/1/17 | $1,845,000 | 4.00% | 1.16% | |
5/1/18 | $1,930,000 | 4.00% | 1.51% | |
5/1/19 | $1,920,000 | 4.00% | 1.78% | |
5/1/20 | $1,900,000 | 4.00% | 1.98% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ypsilanti Community Schools
Dec 2, 2015 . . . . . . $12,800,000
2015 Refunding Bonds, Series B (General Obligation Bonds) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 23, 2015. Interest accrues Dec 23, 2015.
Due May 1, 2021 to 2026.
First coupon May 1, 2016.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $2,220,000 | 2.25% | 2.21% | |
5/1/22 | $2,160,000 | 5.00% | 2.45% | |
5/1/23 | $2,155,000 | 2.375% | 2.62% | |
5/1/24 | $2,095,000 | 5.00% | 2.79% | |
5/1/25 | $2,090,000 | 5.00% | 2.94% | |
5/1/26 | $2,080,000 | 3.00% | 3.12% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Lake Superior Independent School District No. 381
Dec 2, 2015 . . . . . . $16,150,000
General Obligation School Building Refunding Bonds, Series 2016A (book entry)
Dated Jan 1, 2016. Interest accrues Jan 1, 2016.
Due Oct 1, 2016 to Apr 1, 2023.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $860,000 | 3.00% | 0.50% | MSCEP |
4/1/17 | $1,045,000 | 3.00% | 0.80% | MSCEP |
10/1/17 | $1,060,000 | 3.00% | 0.90% | MSCEP |
4/1/18 | $1,075,000 | 3.00% | 1.00% | MSCEP |
10/1/18 | $1,095,000 | 4.00% | 1.10% | MSCEP |
4/1/19 | $1,115,000 | 4.00% | 1.20% | MSCEP |
10/1/19 | $1,140,000 | 4.00% | 1.25% | MSCEP |
4/1/20 | $1,160,000 | 5.00% | 1.35% | MSCEP |
10/1/20 | $1,190,000 | 5.00% | 1.45% | MSCEP |
4/1/21 | $1,220,000 | 5.00% | 1.57% | MSCEP |
10/1/21 | $1,250,000 | 5.00% | 1.66% | MSCEP |
4/1/22 | $1,280,000 | 5.00% | 1.76% | MSCEP |
10/1/22 | $1,315,000 | 5.00% | 1.83% | MSCEP |
4/1/23 | $1,345,000 | 5.00% | 1.95% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Allen Consolidated School District No. 070
Dec 2, 2015 . . . . . . $221,000
Limited Tax Obligation Refunding Health and Safety Modification Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 23, 2015.
Due Dec 1, 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $221,000 | 1.10% | 1.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elkhorn Public School District No. 10
Dec 2, 2015 . . . . . . $25,000,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jan 6, 2016. Interest accrues Jan 6, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2016.
2026-2036 Callable Dec 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $525,000 | 0.875% | 0.875% | |
12/15/17 | $300,000 | 1.75% | 0.88% | |
12/15/18 | $845,000 | 3.00% | 1.10% | |
12/15/19 | $875,000 | 4.00% | 1.28% | |
12/15/20 | $910,000 | 4.00% | 1.46% | |
12/15/21 | $955,000 | 5.00% | 1.65% | |
12/15/22 | $1,000,000 | 5.00% | 1.83% | |
12/15/23 | $1,050,000 | 5.00% | 2.01% | |
12/15/24 | $1,105,000 | 5.00% | 2.16% | |
12/15/25 | $1,165,000 | 5.00% | 2.30% | |
12/15/26 | $1,215,000 | 4.00% | 2.48% | |
12/15/27 | $1,265,000 | 4.00% | 2.61% | |
12/15/28 | $1,320,000 | 4.00% | 2.74% | |
12/15/29 | $1,370,000 | 4.00% | 2.87% | |
12/15/30 | $1,430,000 | 4.00% | 3.00% | |
12/15/31 | $1,480,000 | 3.00% | 3.17% | |
12/15/32 | $1,525,000 | 3.125% | 3.26% | |
12/15/33 | $1,575,000 | 3.125% | 3.30% | |
12/15/34 | $1,630,000 | 4.00% | 3.29% | |
12/15/35 | $1,695,000 | 4.00% | 3.34% | |
12/15/36 | $1,765,000 | 4.00% | 3.37% |
L.O.: Gilmore & Bell, Omaha, NE.
Valley (City)
Dec 2, 2015 . . . . . . $1,730,000
Sanitary Sewer and Storm Water Sewer Improvement Bond Anticipation Notes, (General Obligation) Series 2015 (bank qualified) (book entry)
Dated Dec 16, 2015.
Due Dec 15, 2016.
First coupon Jun 15, 2016.
2016-2016 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $1,730,000 | 0.70% | 0.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Valley Suburban Fire District
Dec 3, 2015 . . . . . . $290,000
Fire Equipment Refunding Bonds, Series 2016 (Limited Obligation) (bank qualified) (book entry)
Dated Jan 7, 2016.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2016.
2021-2024 Callable Jan 7, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $25,000 | 0.60% | 0.60% | |
12/15/17 | $30,000 | 1.00% | 1.00% | |
12/15/18 | $30,000 | 1.15% | 1.15% | |
12/15/19 | $30,000 | 1.35% | 1.35% | |
12/15/20 | $35,000 | 1.55% | 1.55% | |
12/15/21 | $35,000 | 1.75% | 1.75% | |
12/15/22 | $35,000 | 1.95% | 1.95% | |
12/15/23 | $35,000 | 2.20% | 2.20% | |
12/15/24 | $35,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Mariemont City School District
Dec 2, 2015 . . . . . . $3,910,000
School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $50,000 | 2.00% | 0.55% | |
12/1/17 | $50,000 | 2.00% | 0.95% | |
12/1/18 | $440,000 | 2.00% | 1.07% | |
12/1/19 | $450,000 | 2.00% | 1.28% | |
12/1/20 | $460,000 | 2.00% | 1.42% | |
12/1/21 | $470,000 | 2.00% | 1.57% | |
12/1/22 | $475,000 | 2.00% | 1.73% | |
12/1/23 | $485,000 | 4.00% | 1.88% | |
12/1/24 | $505,000 | 4.00% | 1.98% | |
12/1/25 | $525,000 | 4.00% | 2.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Miamisburg City School District
Dec 2, 2015 . . . . . . $42,310,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jan 7, 2016.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $425,000 | 2.00% | 0.50% | |
12/1/17 | $95,000 | 2.00% | 0.91% | |
12/1/18 | $95,000 | 2.00% | 1.12% | |
12/1/19 | $100,000 | 2.00% | 1.30% | |
12/1/20 | $105,000 | 2.00% | 1.49% | |
12/1/21 | $100,000 | 2.00% | 1.69% | |
12/1/22 | $2,040,000 | 5.00% | 1.81% | |
12/1/23 | $2,170,000 | 5.00% | 2.00% | |
12/1/24 | $2,380,000 | 5.00% | 2.14% | |
12/1/25 | $2,505,000 | 5.00% | 2.28% | |
12/1/26 | $2,630,000 | 3.50% | 2.50% | |
12/1/27 | $2,725,000 | 5.00% | 2.53% | |
12/1/28 | $2,860,000 | 5.00% | 2.61% | |
12/1/29 | $2,995,000 | 5.00% | 2.69% | |
12/1/30 | $3,155,000 | 4.00% | 3.07% | |
12/1/31 | $3,280,000 | 4.00% | 3.13% | |
12/1/32 | $3,410,000 | 4.00% | 3.23% | |
12/1/33 | $3,545,000 | 5.00% | 2.90% | |
12/1/34 | $2,465,000 | 3.375% | 3.45% | |
12/1/35 | $2,550,000 | 5.00% | 3.00% | |
12/1/36 | $2,680,000 | 5.00% | 3.03% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Water Development Authority
Dec 2, 2015 . . . . . . $240,000,000
Water Pollution Control Loan Fund Revenue Bonds, Series 2015A (book entry)
Dated Jan 13, 2016.
Due Jun 1, 2020 to 2026.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $5,000,000 | 5.00% | 1.18% | |
12/1/20 | $5,000,000 | 5.00% | 1.26% | |
6/1/21 | $5,000,000 | 5.00% | 1.36% | |
12/1/21 | $5,000,000 | 5.00% | 1.44% | |
6/1/22 | $12,500,000 | 5.00% | 1.55% | |
12/1/22 | $12,500,000 | 5.00% | 1.61% | |
6/1/23 | $25,000,000 | 5.00% | 1.75% | |
12/1/23 | $25,000,000 | 5.00% | 1.80% | |
6/1/24 | $30,000,000 | 5.00% | 1.89% | |
12/1/24 | $30,000,000 | 5.00% | 1.94% | |
6/1/25 | $25,000,000 | 5.00% | 2.02% | |
12/1/25 | $30,000,000 | 5.00% | 2.07% | |
6/1/26 | $30,000,000 | 5.00% | 2.15% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Baldwin Borough
Dec 2, 2015 . . . . . . $5,885,000
General Obligation Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due May 1, 2017 to Nov 1, 2032.
First coupon May 1, 2016.
2021-2032 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $20,000 | 2.00% | 0.95% | AGM |
11/1/17 | $15,000 | 2.00% | 1.10% | AGM |
5/1/18 | $20,000 | 2.00% | 1.25% | AGM |
11/1/18 | $20,000 | 2.00% | 1.35% | AGM |
5/1/19 | $25,000 | 2.00% | 1.45% | AGM |
11/1/19 | $15,000 | 2.00% | 1.55% | AGM |
5/1/20 | $20,000 | 2.00% | 1.65% | AGM |
11/1/20 | $20,000 | 2.00% | 1.75% | AGM |
5/1/21 | $20,000 | 2.00% | 1.90% | AGM |
11/1/21 | $20,000 | 2.00% | 2.00% | AGM |
5/1/22 | $145,000 | 2.00% | 2.10% | AGM |
11/1/22 | $145,000 | 2.00% | 2.15% | AGM |
5/1/23 | $150,000 | 2.125% | 2.25% | AGM |
11/1/23 | $150,000 | 2.25% | 2.32% | AGM |
11/1/25 | $625,000 | 2.50% | 2.55% | AGM |
5/1/26 | $275,000 | 2.625% | 2.70% | AGM |
11/1/26 | $280,000 | 2.625% | 2.75% | AGM |
5/1/27 | $320,000 | 2.625% | 2.80% | AGM |
11/1/27 | $325,000 | 2.625% | 2.85% | AGM |
5/1/28 | $330,000 | 2.75% | 2.90% | AGM |
11/1/28 | $330,000 | 2.75% | 2.95% | AGM |
11/1/30 | $1,385,000 | 3.00% | 3.15% | AGM |
11/1/32 | $1,230,000 | 3.125% | 3.30% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Bethel Park Municipal Authority
Dec 3, 2015 . . . . . . $9,105,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2021-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $75,000 | 2.00% | 0.75% | |
12/1/17 | $150,000 | 2.00% | 1.15% | |
12/1/18 | $155,000 | 2.00% | 1.35% | |
12/1/19 | $155,000 | 2.00% | 1.50% | |
12/1/20 | $160,000 | 2.00% | 1.65% | |
12/1/21 | $160,000 | 2.00% | 1.85% | |
12/1/22 | $165,000 | 2.00% | 2.05% | |
12/1/24 | $340,000 | 2.25% | 2.35% | |
12/1/26 | $355,000 | 2.625% | 2.65% | |
12/1/29 | $570,000 | 2.80% | 2.95% | |
12/1/32 | $625,000 | 3.125% | 3.20% | |
12/1/35 | $680,000 | 3.25% | 3.40% | |
12/1/37 | $490,000 | 3.75% | 3.40% | |
12/1/38 | $425,000 | 3.75% | 3.50% | |
12/1/40 | $1,060,000 | 3.625% | 3.75% | |
12/1/45 | $3,540,000 | 4.00% | 3.60% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
Central Greene School District
Dec 2, 2015 . . . . . . $31,225,000
General Obligation Bonds, Series A of 2015 (book entry) $4,395,000.
Dated Dec 29, 2015.
Due Feb 15, 2016 to 2028.
First coupon Feb 15, 2016.
2025-2028 Callable Feb 15, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $70,000 | 0.525% | 0.525% | BAM |
2/15/17 | $140,000 | 3.00% | 0.85% | BAM |
2/15/18 | $145,000 | 3.00% | 1.20% | BAM |
2/15/19 | $75,000 | 3.00% | 1.40% | BAM |
2/15/20 | $75,000 | 3.00% | 1.60% | BAM |
2/15/21 | $75,000 | 3.00% | 1.80% | BAM |
2/15/22 | $75,000 | 2.00% | 2.00% | BAM |
2/15/23 | $80,000 | 2.125% | 2.20% | BAM |
2/15/24 | $85,000 | 2.25% | 2.45% | BAM |
2/15/25 | $325,000 | 2.375% | 2.60% | BAM |
2/15/26 | $1,380,000 | 2.625% | 2.80% | BAM |
2/15/27 | $1,470,000 | 2.75% | 2.90% | BAM |
2/15/28 | $400,000 | 3.00% | 3.05% | BAM |
General Obligation Bonds, Series B of 2015 (book entry) $12,340,000.
Dated Dec 29, 2015.
Due Feb 15, 2016 to 2025.
First coupon Feb 15, 2016.
2025-2025 Callable Feb 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,105,000 | 0.525% | 0.525% | BAM |
2/15/17 | $960,000 | 5.00% | 0.85% | BAM |
2/15/18 | $1,000,000 | 5.00% | 1.20% | BAM |
2/15/19 | $1,160,000 | 5.00% | 1.40% | BAM |
2/15/20 | $1,240,000 | 5.00% | 1.40% | BAM |
2/15/21 | $1,310,000 | 5.00% | 1.80% | BAM |
2/15/22 | $1,370,000 | 2.50% | 2.00% | BAM |
2/15/23 | $1,405,000 | 5.00% | 2.20% | BAM |
2/15/24 | $1,475,000 | 4.00% | 2.44% | BAM |
2/15/25 | $1,315,000 | 2.375% | 2.60% | BAM |
General Obligation Bonds, Series C of 2015 (book entry) $14,490,000.
Dated Dec 29, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Feb 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $235,000 | 0.525% | 0.525% | BAM |
2/15/17 | $120,000 | 3.00% | 0.85% | BAM |
2/15/18 | $125,000 | 3.00% | 1.20% | BAM |
2/15/19 | $130,000 | 3.00% | 1.40% | BAM |
2/15/20 | $130,000 | 3.00% | 1.60% | BAM |
2/15/21 | $135,000 | 3.00% | 1.80% | BAM |
2/15/22 | $140,000 | 2.00% | 2.00% | BAM |
2/15/23 | $140,000 | 2.125% | 2.00% | BAM |
2/15/24 | $145,000 | 2.25% | 2.45% | BAM |
2/15/25 | $150,000 | 2.375% | 2.60% | BAM |
2/15/26 | $150,000 | 2.625% | 2.80% | BAM |
2/15/27 | $155,000 | 2.75% | 2.90% | BAM |
2/15/28 | $160,000 | 3.00% | 3.05% | BAM |
2/15/29 | $165,000 | 3.00% | 3.15% | BAM |
2/15/31 | $1,565,000 | 3.125% | 3.28% | BAM |
2/15/33 | $5,545,000 | 3.25% | 3.44% | BAM |
2/15/35 | $5,300,000 | 3.375% | 3.54% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Daniel Boone Area School District
Dec 2, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 6, 2016.
Due Aug 15, 2016 to 2032.
First coupon Feb 15, 2016.
2021-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $5,000 | 0.50% | 0.50% | |
8/15/17 | $5,000 | 1.00% | 0.95% | |
8/15/18 | $5,000 | 1.20% | 1.20% | |
8/15/19 | $90,000 | 1.50% | 1.40% | |
8/15/20 | $110,000 | 1.50% | 1.55% | |
8/15/21 | $110,000 | 2.00% | 1.80% | |
8/15/22 | $115,000 | 2.00% | 2.02% | |
8/15/25 | $350,000 | 2.25% | 2.40% | |
8/15/29 | $515,000 | 2.75% | 2.95% | |
8/15/31 | $1,850,000 | 3.00% | 3.125% | |
8/15/32 | $2,400,000 | 3.00% | 3.20% | |
8/15/32 | $4,440,000 | 3.50% | 3.10% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Northern Tioga School District
Dec 2, 2015 . . . . . . $5,290,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Apr 1, 2016 to 2021.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $85,000 | 2.00% | 0.50% | BAM |
4/1/17 | $80,000 | 2.00% | 0.90% | BAM |
4/1/18 | $1,255,000 | 2.00% | 1.25% | BAM |
4/1/19 | $1,655,000 | 2.00% | 1.43% | BAM |
4/1/20 | $1,690,000 | 2.00% | 1.63% | BAM |
4/1/21 | $525,000 | 2.00% | 1.80% | BAM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Dec 2, 2015 . . . . . . $23,515,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2015 C (Pooled Issue) (book entry) $13,965,000.
Dated Dec 22, 2015.
Due May 15, 2017 to 2036.
First coupon May 15, 2016.
2026-2036 Callable May 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $520,000 | 3.00% | 0.71% | |
5/15/18 | $1,005,000 | 3.00% | 1.04% | |
5/15/19 | $1,000,000 | 4.00% | 1.28% | |
5/15/20 | $1,000,000 | 5.00% | 1.50% | |
5/15/21 | $1,015,000 | 5.00% | 1.69% | |
5/15/22 | $1,035,000 | 5.00% | 1.89% | |
5/15/23 | $1,195,000 | 5.00% | 2.09% | |
5/15/24 | $1,210,000 | 5.00% | 2.25% | |
5/15/25 | $1,235,000 | 5.00% | 2.40% | |
5/15/26 | $1,255,000 | 5.00% | 2.56% | |
5/15/27 | $795,000 | 5.00% | 2.65% | |
5/15/28 | $300,000 | 3.00% | 3.14% | |
5/15/29 | $300,000 | 3.125% | 3.25% | |
5/15/30 | $300,000 | 3.25% | 3.35% | |
5/15/31 | $300,000 | 4.00% | 3.35% | |
5/15/32 | $300,000 | 4.00% | 3.40% | |
5/15/33 | $300,000 | 4.00% | 3.45% | |
5/15/34 | $300,000 | 4.00% | 3.50% | |
5/15/35 | $300,000 | 4.00% | 3.55% | |
5/15/36 | $300,000 | 4.00% | 3.60% |
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2015 D (Town of Triverton Issue) (book entry) $8,025,000.
Dated Dec 22, 2015.
Due May 15, 2017 to 2027.
First coupon May 15, 2016.
2026-2027 Callable May 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $195,000 | 3.00% | 0.86% | |
5/15/18 | $720,000 | 4.00% | 1.19% | |
5/15/19 | $745,000 | 2.00% | 1.43% | |
5/15/20 | $755,000 | 2.00% | 1.65% | |
5/15/21 | $755,000 | 3.00% | 1.86% | |
5/15/22 | $770,000 | 4.00% | 2.09% | |
5/15/23 | $790,000 | 5.00% | 2.29% | |
5/15/24 | $815,000 | 5.00% | 2.45% | |
5/15/25 | $850,000 | 5.00% | 2.60% | |
5/15/27 | $1,630,000 | 5.00% | 2.78% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Dec 3, 2015 . . . . . . $22,640,000
Safe Drinking Water Revolving Fund Revenue Bonds, Series 2015A (Green Bonds) (book entry)
Dated Dec 17, 2015.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., TD Securities, Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $915,000 | 3.00% | 0.77% | |
10/1/18 | $940,000 | 2.00% | 0.98% | |
10/1/19 | $975,000 | 4.00% | 1.18% | |
10/1/20 | $1,020,000 | 3.50% | 1.36% | |
10/1/21 | $1,050,000 | 2.00% | 1.55% | |
10/1/22 | $1,075,000 | 2.00% | 1.74% | |
10/1/23 | $1,100,000 | 2.00% | 1.92% | |
10/1/24 | $1,135,000 | 3.00% | 2.05% | |
10/1/25 | $1,125,000 | 4.00% | 2.18% | |
10/1/26 | $1,180,000 | 5.00% | 2.31% | |
10/1/27 | $655,000 | 2.50% | 2.62% | |
10/1/27 | $580,000 | 5.00% | 2.42% | |
10/1/28 | $700,000 | 2.625% | 2.80% | |
10/1/28 | $555,000 | 5.00% | 2.50% | |
10/1/29 | $1,315,000 | 5.00% | 2.59% | |
10/1/30 | $1,340,000 | 3.00% | 3.07% | |
10/1/31 | $1,365,000 | 3.00% | 3.10% | |
10/1/32 | $1,405,000 | 3.00% | 3.14% | |
10/1/33 | $1,460,000 | 3.125% | 3.19% | |
10/1/34 | $1,475,000 | 4.00% | 3.07% | |
10/1/35 | $1,275,000 | 4.00% | 3.13% |
L.O.: Nixon Peabody LLP, New York, NY.
SOUTH CAROLINA
Florence County
Dec 3, 2015 . . . . . . $16,015,000
Accomodations Fee Revenue Bonds, Series 2015 (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due May 1, 2019 to 2040.
First coupon May 1, 2016.
2026-2040 Callable May 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $145,000 | 2.00% | 1.28% | |
5/1/20 | $160,000 | 2.00% | 1.51% | |
5/1/21 | $175,000 | 4.00% | 1.72% | |
5/1/22 | $195,000 | 4.00% | 1.95% | |
5/1/23 | $215,000 | 4.00% | 2.17% | |
5/1/24 | $240,000 | 4.00% | 2.31% | |
5/1/25 | $260,000 | 4.00% | 2.48% | |
5/1/30 | $2,625,000 | 4.00% | 3.06% | |
5/1/31 | $915,000 | 3.25% | 3.40% | |
5/1/35 | $4,235,000 | 5.00% | 3.36% | |
5/1/36 | $1,230,000 | 5.00% | 3.41% | |
5/1/40 | $5,620,000 | 3.75% | 3.90% |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
SOUTH DAKOTA
Aberdeen School District 6-1
Dec 2, 2015 . . . . . . $8,065,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 5, 2016.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2016.
2023-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $245,000 | 0.85% | 0.85% | |
1/1/18 | $245,000 | 1.05% | 1.05% | |
1/1/19 | $245,000 | 1.25% | 1.25% | |
1/1/20 | $275,000 | 1.45% | 1.45% | |
1/1/21 | $1,485,000 | 2.50% | 1.65% | |
1/1/22 | $1,520,000 | 2.50% | 1.85% | |
1/1/23 | $1,560,000 | 2.50% | 1.95% | |
1/1/24 | $1,600,000 | 2.15% | 2.18% | |
1/1/25 | $890,000 | 2.25% | 2.27% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cooper Independent School District
Dec 3, 2015 . . . . . . $3,550,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2015. Interest accrues Dec 15, 2015.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2016.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $40,000 | 2.00% | 0.45% | PSF |
2/15/21 | $30,000 | 3.00% | 1.38% | PSF |
2/15/22 | $135,000 | 4.00% | 1.53% | PSF |
2/15/23 | $140,000 | 4.00% | 1.67% | PSF |
2/15/24 | $145,000 | 4.00% | 1.73% | PSF |
2/15/25 | $155,000 | 4.00% | 1.78% | PSF |
2/15/26 | $160,000 | 4.00% | 1.86% | PSF |
2/15/27 | $645,000 | 4.00% | 1.92% | PSF |
2/15/28 | $670,000 | 4.00% | 1.99% | PSF |
2/15/29 | $700,000 | 4.00% | 2.13% | PSF |
2/15/30 | $730,000 | 4.00% | 2.27% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Utah State Board of Regents
Dec 2, 2015 . . . . . . $13,145,000
Utah State University Research Revenue Refunding Bonds, Series 2015B (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2019 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $875,000 | 5.00% | 1.33% | |
12/1/20 | $920,000 | 5.00% | 1.51% | |
12/1/21 | $965,000 | 5.00% | 1.71% | |
12/1/22 | $1,005,000 | 5.00% | 1.90% | |
12/1/23 | $1,080,000 | 5.00% | 2.04% | |
12/1/24 | $1,105,000 | 5.00% | 2.19% | |
12/1/25 | $1,160,000 | 5.00% | 2.32% | |
12/1/26 | $1,235,000 | 5.00% | 2.46% | |
12/1/27 | $1,280,000 | 4.00% | 2.61% | |
12/1/28 | $1,335,000 | 3.00% | 3.06% | |
12/1/29 | $1,080,000 | 3.00% | 3.11% | |
12/1/30 | $1,105,000 | 4.00% | 2.87% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
Bellingham School District No. 501
Dec 3, 2015 . . . . . . $34,700,000
General Obligation and Refunding Bonds, 2015 (book entry)
Dated Dec 15, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,910,000 | 2.00% | 0.50% | WA SB |
12/1/17 | $5,460,000 | 3.00% | 0.82% | WA SB |
12/1/18 | $560,000 | 3.00% | 1.09% | WA SB |
12/1/19 | $580,000 | 3.00% | 1.26% | WA SB |
12/1/24 | $2,815,000 | 5.00% | 2.04% | WA SB |
12/1/25 | $1,675,000 | 5.00% | 2.19% | WA SB |
12/1/26 | $3,535,000 | 5.00% | 2.35% | WA SB |
12/1/34 | $4,000,000 | 3.50% | 3.43% | WA SB |
12/1/34 | $4,000,000 | 4.00% | 3.30% | WA SB |
12/1/35 | $8,165,000 | 4.00% | 3.35% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Middleton (City)
Dec 3, 2015 . . . . . . $1,875,000
General Obligation Promissory Notes, Series 2015C (bank qualified) (book entry)
Dated Dec 21, 2015.
Due Feb 1, 2016 to 2017.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $930,000 | 2.00% | 0.35% | |
2/1/17 | $945,000 | 2.00% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Richmond School District
Dec 3, 2015 . . . . . . $9,505,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 21, 2015.
Due Apr 1, 2016 to 2029.
First coupon Apr 1, 2016.
2025-2029 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $195,000 | 2.00% | 0.45% | |
4/1/17 | $140,000 | 2.00% | 0.75% | |
4/1/18 | $140,000 | 2.00% | 1.00% | |
4/1/19 | $145,000 | 2.00% | 1.15% | |
4/1/25 | $100,000 | 2.50% | 2.05% | |
4/1/26 | $2,510,000 | 3.00% | 2.10% | |
4/1/27 | $2,585,000 | 3.00% | 2.20% | |
4/1/29 | $3,690,000 | 3.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
Dec 3, 2015 . . . . . . $22,585,000
First Mortgage Revenue Bonds, Series 2015A (Vista Grande Villa Project) (book entry) $17,465,000.
Dated Dec 18, 2015.
Due Jul 1, 2031 to 2050.
First coupon Jul 1, 2016.
2031-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $2,315,000 | 6.25% | 6.375% | |
7/1/50 | $15,150,000 | 6.50% | 6.50% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Northstar Capital LLC, Jackson, MI.
FORWARDS
MICHIGAN
Clarkston Community Schools
Dec 3, 2015 . . . . . . $49,665,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due May 1, 2018 to 2029.
First coupon May 1, 2016.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $2,845,000 | 5.00% | 1.21% | |
5/1/19 | $2,925,000 | 5.00% | 1.43% | |
5/1/20 | $3,250,000 | 5.00% | 1.63% | |
5/1/21 | $3,595,000 | 5.00% | 1.82% | |
5/1/22 | $3,965,000 | 5.00% | 2.02% | |
5/1/23 | $4,635,000 | 5.00% | 2.21% | |
5/1/24 | $4,770,000 | 5.00% | 2.36% | |
5/1/25 | $4,760,000 | 5.00% | 2.51% | |
5/1/26 | $4,740,000 | 5.00% | 2.70% | |
5/1/27 | $4,720,000 | 5.00% | 2.78% | |
5/1/28 | $4,735,000 | 5.00% | 2.87% | |
5/1/29 | $4,725,000 | 5.00% | 2.98% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TAXABLE ISSUES
CALIFORNIA
Monrovia Redevelopment Agency Successor Agency
Dec 2, 2015 . . . . . . $23,660,000
Tax Allocation Refunding Bonds, Issue of 2015A (Central Redevelopment Project, Project Area No.1) (book entry) (Taxable) $19,770,000.
Dated Dec 17, 2015.
Due May 1, 2016 to 2028.
First coupon May 1, 2016.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by HilltopSecurities Holdings LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $785,000 | 1.50% | 1.59% | AGM |
5/1/17 | $965,000 | 2.00% | 2.00% | AGM |
5/1/18 | $990,000 | 2.00% | 2.20% | AGM |
5/1/19 | $1,000,000 | 2.50% | 2.61% | AGM |
5/1/20 | $1,030,000 | 2.60% | 2.85% | AGM |
5/1/21 | $1,065,000 | 3.00% | 3.14% | AGM |
5/1/22 | $1,095,000 | 3.25% | 3.45% | AGM |
5/1/23 | $1,125,000 | 3.50% | 3.62% | AGM |
5/1/24 | $3,435,000 | 3.625% | 3.77% | AGM |
5/1/25 | $3,555,000 | 3.75% | 3.86% | AGM |
5/1/26 | $3,690,000 | 3.875% | 3.97% | AGM |
5/1/27 | $505,000 | 4.00% | 4.07% | AGM |
5/1/28 | $530,000 | 4.00% | 4.16% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
GEORGIA
Macon-Bibb County Industrial Authority
Dec 3, 2015 . . . . . . $160,000,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2015A (Kumho Tire Georgia Inc. Project) (Letter of Credit Issued by The Korea Development Bank) (book entry) (Taxable) $100,000,000.
Dated Dec 3, 2015.
Due Dec 1, 2022.
First coupon Jan 4, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2015B (Kumho Tire Georgia Inc. Project) (Letter of Credit Issued by The Korea Development Bank) (book entry) (Taxable) $60,000,000.
Dated Dec 3, 2015.
Due Dec 1, 2022.
First coupon Jan 4, 2016.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $60,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Atlanta, GA; and Seyfarth Shaw, Atlanta, GA.
OHIO
Columbus-Franklin County Finance Authority
Dec 2, 2015 . . . . . . $11,775,000
Research and Development Refunding Revenue Bonds, Series 2015B (Ohio Capital Fund Financing) (Ohio Refundable Tax Credit Collateralized) (book entry) (Taxable)
Dated Dec 10, 2015.
Due Feb 15, 2017 to 2025.
First coupon Feb 15, 2016.
2022-2025 Callable Aug 15, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $760,000 | 2.00% | 1.56% | |
8/15/17 | $765,000 | 2.00% | 1.71% | |
2/15/18 | $775,000 | 2.00% | 1.88% | |
8/15/18 | $780,000 | 2.00% | 1.98% | |
8/15/19 | $1,590,000 | 2.125% | 2.13% | |
2/15/20 | $805,000 | 2.50% | 2.49% | |
8/15/20 | $815,000 | 3.00% | 2.59% | |
2/15/21 | $825,000 | 3.00% | 2.69% | |
8/15/21 | $2,125,000 | 3.00% | 2.79% | |
2/15/22 | $365,000 | 3.00% | 3.03% | |
8/15/22 | $370,000 | 3.00% | 3.13% | |
2/15/23 | $375,000 | 3.00% | 3.18% | |
8/15/23 | $380,000 | 3.25% | 3.28% | |
8/15/24 | $785,000 | 3.25% | 3.35% | |
2/15/25 | $260,000 | 3.25% | 3.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Grove City (City)
Dec 2, 2015 . . . . . . $4,760,000
Special Obligation NonTax Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 15, 2015.
Due Dec 1, 2017 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $125,000 | 1.30% | 1.30% | |
12/1/18 | $125,000 | 1.70% | 1.70% | |
12/1/19 | $125,000 | 2.00% | 2.00% | |
12/1/20 | $130,000 | 2.25% | 2.25% | |
12/1/21 | $135,000 | 2.50% | 2.50% | |
12/1/22 | $155,000 | 2.85% | 2.85% | |
12/1/23 | $160,000 | 3.00% | 3.00% | |
12/1/24 | $165,000 | 3.00% | 3.05% | |
12/1/25 | $170,000 | 3.125% | 3.20% | |
12/1/26 | $175,000 | 3.375% | 3.45% | |
12/1/27 | $180,000 | 3.50% | 3.65% | |
12/1/28 | $185,000 | 3.625% | 3.75% | |
12/1/30 | $395,000 | 4.00% | 4.00% | |
12/1/32 | $430,000 | 4.00% | 4.13% | |
12/1/34 | $460,000 | 4.125% | 4.28% | |
12/1/38 | $1,050,000 | 4.375% | 4.53% | |
12/1/40 | $595,000 | 4.50% | 4.58% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
West Carrollton (City)
Dec 3, 2015 . . . . . . $1,290,000
Various Purpose Real Estate Acquisition Non-Tax Revenue Pledge Bond Anticipation Notes, 2015 Renewal (book entry) (Taxable)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 16, 2016.
First coupon Dec 16, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/16/16 | $1,290,000 | 1.625% | 1.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Dec 2, 2015 . . . . . . $23,515,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2015 E (Town of Smithfield Issue) (book entry) (Taxable) $1,525,000.
Dated Dec 22, 2015.
Due May 15, 2017 to 2022.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $200,000 | 1.35% | 1.35% | |
5/15/18 | $265,000 | 1.80% | 1.80% | |
5/15/19 | $265,000 | 2.15% | 2.15% | |
5/15/20 | $265,000 | 2.40% | 2.40% | |
5/15/21 | $265,000 | 2.70% | 2.70% | |
5/15/22 | $265,000 | 2.90% | 2.90% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
WISCONSIN
Wisconsin Public Finance Authority
Dec 3, 2015 . . . . . . $22,585,000
First Mortgage Revenue Bonds, Series 2015B (Vista Grande Villa Project) (book entry) (Taxable) $5,120,000.
Dated Dec 18, 2015.
Due Jul 1, 2018 to 2030.
First coupon Jul 1, 2016.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $790,000 | 6.75% | 7.25% | |
7/1/25 | $1,755,000 | 7.75% | 8.25% | |
7/1/30 | $2,575,000 | 8.50% | 8.95% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Northstar Capital LLC, Jackson, MI.